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ANGLIAN WARMSPACE LIMITED
Mortgages

ANGLIAN WARMSPACE LIMITED: Mortgages

    • Overview

    Company NameANGLIAN WARMSPACE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04171035
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGLIAN WARMSPACE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 27, 2003
    Delivered On Jul 15, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC the Security Agent
    Transactions
    • Jul 15, 2003Registration of a charge (395)
    • Dec 23, 2015Satisfaction of a charge (MR04)
    Debenture between the company naiglan investments limited and each company which becomes a party thereto by executing a deed of accession and the chargee
    Created On Mar 12, 2001
    Delivered On Mar 26, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance (both as defined) together with costs or any other documents evidencing or securing any such liabilities
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Westdeutsche Landesbank Girozentrale London Branch as Agent and Trustee for Itself and Each of the Lenders
    Transactions
    • Mar 26, 2001Registration of a charge (395)
    • Aug 07, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0